GMO Small Cap Quality R6 (GMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
-0.27 (-1.07%)
At close: May 19, 2026

GMBVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202625.0225.0225.0225.0225.02-1.07%
May 18, 202625.2925.2925.2925.2925.290.48%
May 15, 202625.1725.1725.1725.1725.17-1.29%
May 14, 202625.5025.5025.5025.5025.500.59%
May 13, 202625.3525.3525.3525.3525.35-0.43%
May 12, 202625.4625.4625.4625.4625.46-0.66%
May 11, 202625.6325.6325.6325.6325.63-1.04%
May 8, 202625.9025.9025.9025.9025.900.31%
May 7, 202625.8225.8225.8225.8225.820.27%
May 6, 202625.7525.7525.7525.7525.751.06%
May 5, 202625.4825.4825.4825.4825.480.99%
May 4, 202625.2325.2325.2325.2325.23-0.98%
May 1, 202625.4825.4825.4825.4825.48-0.70%
Apr 30, 202625.6625.6625.6625.6625.660.98%
Apr 29, 202625.4125.4125.4125.4125.41-1.13%
Apr 28, 202625.7025.7025.7025.7025.70-1.46%
Apr 27, 202626.0826.0826.0826.0826.08-1.10%
Apr 24, 202626.3726.3726.3726.3726.370.38%
Apr 23, 202626.2726.2726.2726.2726.270.08%
Apr 22, 202626.2526.2526.2526.2526.250.31%
Apr 21, 202626.1726.1726.1726.1726.17-0.68%
Apr 20, 202626.3526.3526.3526.3526.350.61%
Apr 17, 202626.1926.1926.1926.1926.191.28%
Apr 16, 202625.8625.8625.8625.8625.86-0.08%
Apr 15, 202625.8825.8825.8825.8825.88-0.58%
Apr 14, 202626.0326.0326.0326.0326.030.70%
Apr 13, 202625.8525.8525.8525.8525.851.29%
Apr 10, 202625.5225.5225.5225.5225.52-0.58%
Apr 9, 202625.6725.6725.6725.6725.670.71%
Apr 8, 202625.4925.4925.4925.4925.492.95%
Apr 7, 202624.7624.7624.7624.7624.76-0.24%
Apr 6, 202624.8224.8224.8224.8224.820.65%
Apr 2, 202624.6624.6624.6624.6624.660.41%
Apr 1, 202624.5624.5624.5624.5624.560.99%
Mar 31, 202624.3224.3224.3224.3224.322.44%
Mar 30, 202623.7423.7423.7423.7423.74-0.46%
Mar 27, 202623.8523.8523.8523.8523.85-1.57%
Mar 26, 202624.2324.2324.2324.2324.23-1.38%
Mar 25, 202624.5724.5724.5724.5724.570.74%
Mar 24, 202624.3924.3924.3924.3924.390.87%
Mar 23, 202624.1824.1824.1824.1824.181.34%
Mar 20, 202623.8623.8623.8623.8623.86-1.12%
Mar 19, 202624.1324.1324.1324.1324.130.46%
Mar 18, 202624.0224.0224.0224.0224.02-1.19%
Mar 17, 202624.3124.3124.3124.3124.310.21%